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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 739 978.00 | 50 000.00 | 689 978.00 | 739 978.00 |
BZ Other receivables | 1 585 293.00 | | 1 585 293.00 | 1 585 293.00 |
CD Marketable securities | 200 622.00 | | 200 622.00 | 200 622.00 |
CF Cash and cash equivalents | 335 492.00 | | 335 492.00 | 335 492.00 |
CJ TOTAL (II) | 2 121 406.00 | | 2 121 406.00 | 2 121 406.00 |
CO Grand total (0 to V) | 2 861 385.00 | 50 000.00 | 2 811 385.00 | 2 861 385.00 |
CU Other investments | 689 978.00 | | 689 978.00 | 689 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DF Regulated reserves (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 1 786 712.00 | | | 1 786 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 373.00 | | | 889 373.00 |
DL TOTAL (I) | 2 811 385.00 | | | 2 811 385.00 |
EE Grand total (I to V) | 2 811 385.00 | | | 2 811 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 334.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 1 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 526.00 | |
GL Other interest and similar income | | | 711 877.00 | |
GP Total financial income (V) | | | 711 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 000.00 | | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | | | 330 000.00 |
HF Exceptional expenses on capital transactions | 97 490.00 | | | 97 490.00 |
HH Total exceptional expenses (VIII) | 97 490.00 | | | 97 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 510.00 | | | 232 510.00 |
HK Income tax | 3 488.00 | | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 877.00 | | | 1 041 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 504.00 | | | 152 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 373.00 | | | 889 373.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 837 418.00 | | 50.00 | 837 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 490.00 | 739 978.00 | |
I4 DECREASES Grand Total | | 97 490.00 | 739 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 418.00 | | 50.00 | 837 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 900 532.00 | | | 900 532.00 |
VM Income taxes | 4 417.00 | | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 344.00 | | | 680 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 293.00 | 1 585 293.00 | | 1 585 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334.00 | | | 334.00 |
